TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Noé Nemzetközi Részvény Befektetési Alap | ||||
Évesített hozam: -55,10% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000714753 | 2,503675 | 4.222.450.000 | |
2025-03-27 | HU0000714753 | 2,531958 | 4.149.800.000 | |
2025-03-26 | HU0000714753 | 2,534486 | 4.153.950.000 | |
2025-03-25 | HU0000714753 | 2,549309 | 4.178.240.000 | |
2025-03-24 | HU0000714753 | 2,533148 | 4.151.750.000 | |
2025-03-21 | HU0000714753 | 2,510879 | 4.115.260.000 | |
2025-03-20 | HU0000714753 | 2,508810 | 4.111.860.000 | |
2025-03-19 | HU0000714753 | 2,506692 | 4.093.650.000 | |
2025-03-18 | HU0000714753 | 2,473072 | 4.038.750.000 | |
2025-03-17 | HU0000714753 | 2,504660 | 4.090.330.000 | |
|
||||
2025-03-14 | HU0000714753 | 2,496590 | 4.077.150.000 | |
2025-03-13 | HU0000714753 | 2,449119 | 3.857.380.000 | |
2025-03-12 | HU0000714753 | 2,474066 | 3.896.680.000 | |
2025-03-11 | HU0000714753 | 2,460870 | 3.875.890.000 | |
2025-03-10 | HU0000714753 | 2,487872 | 3.918.420.000 | |
2025-03-07 | HU0000714753 | 2,534320 | 3.991.580.000 | |
2025-03-06 | HU0000714753 | 2,546061 | 3.965.260.000 | |
2025-03-05 | HU0000714753 | 2,576931 | 4.013.340.000 | |
2025-03-04 | HU0000714753 | 2,587644 | 4.012.450.000 | |
2025-03-03 | HU0000714753 | 2,658361 | 4.122.110.000 | |
2025-02-28 | HU0000714753 | 2,676674 | 4.150.500.000 | |
2025-02-27 | HU0000714753 | 2,631840 | 4.080.980.000 | |
2025-02-26 | HU0000714753 | 2,660688 | 4.125.710.000 | |
2025-02-25 | HU0000714753 | 2,662308 | 4.131.470.000 | |
2025-02-24 | HU0000714753 | 2,680650 | 4.133.760.000 | |
2025-02-21 | HU0000714753 | 2,700855 | 4.169.810.000 | |
2025-02-20 | HU0000714753 | 2,729345 | 4.213.800.000 | |
2025-02-19 | HU0000714753 | 2,733809 | 4.220.690.000 | |
2025-02-18 | HU0000714753 | 2,730966 | 4.216.300.000 | |
2025-02-17 | HU0000714753 | 2,727459 | 4.189.630.000 | |
2025-02-14 | HU0000714753 | 2,715044 | 4.170.560.000 | |
2025-02-13 | HU0000714753 | 2,725828 | 4.187.120.000 | |
2025-02-12 | HU0000714753 | 2,712756 | 4.167.040.000 | |
2025-02-11 | HU0000714753 | 2,739823 | 4.208.620.000 | |
2025-02-10 | HU0000714753 | 2,746100 | 4.218.260.000 | |
2025-02-07 | HU0000714753 | 2,713949 | 4.168.870.000 | |
2025-02-06 | HU0000714753 | 2,755549 | 4.232.770.000 | |
2025-02-05 | HU0000714753 | 2,730299 | 4.193.990.000 | |
2025-02-04 | HU0000714753 | 2,740138 | 4.209.100.000 | |
2025-02-03 | HU0000714753 | 2,753338 | 4.229.380.000 | |
2025-01-31 | HU0000714753 | 2,736222 | 4.203.090.000 | |
2025-01-30 | HU0000714753 | 2,739374 | 4.207.930.000 |